• Sensex77009.66808.98(1.06%)
  • Nifty24060.9236.8(0.99%)
  • USDINR94.490.02(0.02%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jun 24, 2026 - 3:06PM   ABB India 6990 [ -2.29% ]ACC 1347.2 [ 1.25% ]Ambuja Cements 426.35 [ 2.73% ]Asian Paints 2664.4 [ 0.14% ]Axis Bank 1385.6 [ 1.69% ]Bajaj Auto 9764.05 [ -2.51% ]Bank of Baroda 280.05 [ 0.85% ]Bharti Airtel 1878.45 [ -1.19% ]Bharat Heavy 403.25 [ 0.89% ]Bharat Petroleum 316.4 [ 2.56% ]Britannia Industries 5262.05 [ 0.39% ]Cipla 1438 [ 0.34% ]Coal India 442.3 [ -0.36% ]Colgate Palm 1972 [ -0.43% ]Dabur India 424.1 [ 1.00% ]DLF 618.55 [ 1.05% ]Dr. Reddy's Lab. 1326.15 [ 1.91% ]GAIL (India) 175.05 [ 0.75% ]Grasim Industries 3128.5 [ -0.41% ]HCL Technologies 1114.95 [ 0.45% ]HDFC Bank 792.7 [ 2.35% ]Hero MotoCorp 4898.2 [ -1.48% ]Hindustan Unilever 2158.15 [ -0.07% ]Hindalco Industries 976.65 [ -1.00% ]ICICI Bank 1373.3 [ 2.63% ]Indian Hotels Co. 726.75 [ 0.37% ]IndusInd Bank 928.2 [ 2.56% ]Infosys 1057.4 [ 2.71% ]ITC 290.55 [ 0.22% ]Jindal Steel 1089.75 [ 0.68% ]Kotak Mahindra Bank 405.65 [ 1.05% ]L&T 4181.5 [ 0.12% ]Lupin 2369.9 [ 0.57% ]Mahi. & Mahi 3063.6 [ 0.83% ]Maruti Suzuki India 13274.9 [ -1.30% ]MTNL 30.67 [ -1.13% ]Nestle India 1383 [ -0.66% ]NIIT 103.38 [ 3.18% ]NMDC 85.86 [ 0.77% ]NTPC 357.5 [ -1.97% ]ONGC 239.8 [ -1.90% ]Punj. NationlBak 107.8 [ 0.42% ]Power Grid Corpn. 291.25 [ -0.34% ]Reliance Industries 1313.85 [ 0.35% ]SBI 1035 [ 1.07% ]Vedanta 282.75 [ 0.30% ]Shipping Corpn. 322.1 [ 0.59% ]Sun Pharmaceutical 1874.45 [ 0.36% ]Tata Chemicals 727.55 [ -0.36% ]Tata Consumer 1098.5 [ -0.47% ]Tata Motors Passenge 350.5 [ -1.16% ]Tata Steel 190.25 [ -1.76% ]Tata Power Co. 394.65 [ -0.92% ]Tata Consult. Serv. 2107.65 [ 2.31% ]Tech Mahindra 1461.4 [ 3.26% ]UltraTech Cement 11438.05 [ 1.13% ]United Spirits 1360 [ 1.70% ]Wipro 174.35 [ -0.09% ]Zee Entertainment 114.99 [ 0.14% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

Union Small Cap Fund - Direct Plan

Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/06/2026) 63.2300
Percentage Returns :
1 Month Ago : 5.79%
3 Months Ago : 28.13%
1 Year Ago : 20.88%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/06/202663.2363.2363.23
22/06/202663.5563.5563.55
19/06/202662.9462.9462.94
18/06/202662.4062.4062.40
17/06/202662.0862.0862.08
16/06/202661.3261.3261.32
15/06/202661.1361.1361.13
12/06/202660.3860.3860.38
11/06/202658.7358.7358.73
10/06/202659.1359.1359.13